| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,137,651 | 1,131,641 | +968,648 | +594% | $4.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $127,120 | 28,000 | +3,900 | +16% | $4.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $227,454 | 50,100 | +7,400 | +17% | $4.54 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,051,304 | 162,993 | -20,164 | -11% | $6.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $155,445 | 24,100 | -11,200 | -32% | $6.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $275,415 | 42,700 | +27,900 | +189% | $6.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,137,442 | 183,157 | +70,286 | +62% | $11.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $411,951 | 35,300 | -23,600 | -40% | $11.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $172,716 | 14,800 | -22,900 | -61% | $11.67 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,342,037 | 112,871 | +112,871 | NEW | $11.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $700,321 | 58,900 | +27,400 | $11.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $448,253 | 37,700 | -12,400 | $11.89 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -52,291 | -100% | $5.46 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $296,100 | 31,500 | +10,900 | +53% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $470,940 | 50,100 | +30,000 | +149% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $704,359 | 52,291 | -103,152 | -66% | $13.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $277,482 | 20,600 | +20,600 | NEW | $13.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $270,747 | 20,100 | +20,100 | NEW | $13.47 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,510,906 | 155,443 | +112,255 | +260% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $612,406 | 43,188 | -75,796 | -64% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,895,414 | 118,984 | +80,859 | +212% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $586,743 | 38,125 | +2,420 | +6.8% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $804,434 | 35,705 | +21,253 | +147% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $308,839 | 14,452 | +14,452 | NEW | $21.37 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,619 | -100% | $5.46 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $288,000 | 14,619 | -8,592 | -37% | $19.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $379,000 | 23,211 | +8,325 | +56% | $16.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -144,100 | -100% | $5.46 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -53,900 | -100% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $366,000 | 14,886 | -10,026 | -40% | $24.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,539,000 | 144,100 | +87,200 | +153% | $24.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,324,000 | 53,900 | -600 | -1.1% | $24.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $935,000 | 24,912 | +24,912 | NEW | $37.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,136,000 | 56,900 | +56,900 | NEW | $37.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,046,000 | 54,500 | +54,500 | NEW | $37.54 | Q4 2021 |